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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.800 | 0.320 |
Shares | 92.340 | 92.340 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 17.758 |
Price to Book | 2.699 | 2.737 |
Price to Sales | 2.068 | 2.048 |
Price to Cash Flow | 11.514 | 10.917 |
Dividend Yield | 2.036 | 2.275 |
5 Years Earnings Growth | 9.513 | 9.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.808 |
Financial Services | 20.250 | 16.611 |
Industrials | 10.820 | 11.122 |
Healthcare | 10.060 | 12.447 |
Consumer Cyclical | 9.300 | 10.723 |
Consumer Defensive | 6.700 | 7.323 |
Communication Services | 5.690 | 8.930 |
Energy | 4.800 | 3.428 |
Utilities | 2.900 | 3.064 |
Basic Materials | 2.580 | 6.159 |
Real Estate | 1.320 | 4.328 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology ETF | - | 14.36 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 8.74 | 68.19 | +1.49% | |
iShares U.S. Financial Services | US4642877702 | 7.90 | 88.76 | +1.95% | |
iShares Core MSCI Pacific | US46434V6965 | 6.89 | 73.32 | +1.65% | |
iShares Core MSCI Emerging Markets ETF | - | 6.89 | - | - | |
JPMorgan U.S. Quality Factor | US46641Q7613 | 6.56 | 61.93 | +1.46% | |
iShares US Industrials | US4642877546 | 5.18 | 146.69 | +2.02% | |
iShares U.S. Consumer Services | US4642875805 | 5.03 | 103.93 | +2.29% | |
iShares Core High Dividend | US46429B6636 | 4.53 | 123.66 | +0.93% | |
iShares Core S&P Total US Stock Mkt ETF | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 A | 1.21B | 2.47 | 11.39 | 6.19 | ||
Latin 9 E1 | 1.21B | 1.86 | 10.25 | - | ||
Latin 9 E3 | 1.21B | 2.48 | 11.41 | - | ||
Latin 9 F1 | 1.21B | 1.74 | 10.06 | 4.76 | ||
Latin 9 F3 | 1.21B | 2.36 | 11.22 | 6.00 |
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